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RAM Investment Partners Portfolio holdings

AUM $625M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$22.7M
Cap. Flow
+$30M
Cap. Flow %
7.38%
Top 10 Hldgs %
80.71%
Holding
98
New
8
Increased
53
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.71M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.86M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.44M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$330K
2
JNJ icon
Johnson & Johnson
JNJ
+$284K
3
ADP icon
Automatic Data Processing
ADP
+$266K
4
UNH icon
UnitedHealth
UNH
+$263K
5
GEHC icon
GE HealthCare
GEHC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Consumer Discretionary 3.93%
3 Consumer Staples 1.91%
4 Communication Services 1.82%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.5B
$1.38M 0.34%
+22,419
New +$1.43M
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.33M 0.33%
32,484
-1,523
-4% -$64.6K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.29M 0.32%
4,467
+77
+2% +$22.5K
AVGO icon
29
Broadcom
AVGO
$2T
$1.23M 0.3%
5,293
+379
+8% +$70.1K
NKE icon
30
Nike
NKE
$62.3B
$1.21M 0.3%
+16,021
New +$1.26M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$1.2M 0.3%
2,228
+1,213
+120% +$657K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.28%
2,534
+31
+1% +$14.3K
LRCX icon
33
Lam Research
LRCX
$383B
$1.02M 0.25%
14,147
+217
+2% +$16.5K
ORCL icon
34
Oracle
ORCL
$413B
$1.01M 0.25%
6,089
-224
-4% -$39.8K
ABBV icon
35
AbbVie
ABBV
$431B
$937K 0.23%
5,274
-4
-0.1% -$735
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$887K 0.22%
18,547
+4,199
+29% +$211K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$862K 0.21%
1,472
+5
+0.3% +$2.95K
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$828K 0.2%
10,656
-24
-0.2% -$1.84K
CRM icon
39
Salesforce
CRM
$153B
$770K 0.19%
2,302
+139
+6% +$44.4K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$712K 0.18%
1,210
+10
+0.8% +$5.92K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.7B
$658K 0.16%
11,826
– –
V icon
42
Visa
V
$692B
$647K 0.16%
2,046
+142
+7% +$42.7K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.3B
$625K 0.15%
5,863
-90
-2% -$9.67K
AVUS icon
44
Avantis US Equity ETF
AVUS
$14.3B
$616K 0.15%
+6,350
New +$623K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$229B
$601K 0.15%
8,790
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$597K 0.15%
1,167
+20
+2% +$10.1K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$584K 0.14%
6,147
– –
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$520K 0.13%
6,062
– –
MA icon
49
Mastercard
MA
$505B
$517K 0.13%
983
+9
+0.9% +$4.66K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.5B
$512K 0.13%
4,878
– –
1
2
3 4

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MWP
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WVUF
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RAM Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, RAM Investment Partners held 98 positions worth $407M, up 5.9% from $384M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAM Investment Partners deployed $30M of net new capital in Q4 2024, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Avantis International Equity ETF: 22,419 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $149K trimmed.

  • RAM Investment Partners's largest Q4 2024 buy was Avantis International Equity ETF: 22,419 shares worth $1.38M.
  • RAM Investment Partners added most to Amazon in Q4 2024, an estimated $5.34M increase.
  • RAM Investment Partners's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $149K.
  • RAM Investment Partners fully exited ExxonMobil in Q4 2024, selling an estimated $330K.
  • RAM Investment Partners's ten largest holdings make up 81% of its $407M portfolio in Q4 2024.
  • RAM Investment Partners opened 8 new positions and closed 9 in Q4 2024.
  • RAM Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $407M.

Based on RAM Investment Partners's 13F filing for Q4 2024, filed 28 Jan 2025.